DroneShield Limited Financials

Market Capitalization A$1.44 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	41.50
Forward PE	20.75
Price to Sales TTM	A$10.62
Price to Book MRQ	A$6.80
Enterprise to Revenue	8.24
Enterprise to EBITDA	98.05

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	16.95%
Operating Margin	15.92%
Return on Assets TTM	3.74%
Return on Equity TTM	19.96%

Income Statement

Revenue TTM	A$55,078,256
Revenue per Share TTM	A$0.12
Quarterly Revenue Growth	229.50%
Gross Profit TTM	A$38,951,678
EBITDA	A$2,564,272
Net Income to Common TTM	A$9,334,387
Diluted EPS TTM	A$0.02
Quarterly Earnings Growth YoY	208.10%

Balance Sheet

Total Cash MRQ	A$56,771,344
Total Cash per Share MRQ	A$0.09
Total Debt MRQ	A$
Total Debt to Equity MRQ	3.52
Current Ratio MRQ	4.19
Book Value per Share MRQ	A$0.12

Cash Flow

Operating Cash Flow TTM	A$9,482,476
Levered Free Cash Flow TTM	A$5,776,698

DRO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	704,406,016
Float Shares	527,407,065
Avg 10 Volume	12,120,287
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.73%
% Held by Institutions	0.18%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	A$0.21
Fifty Two Week High	A$1.15
Fifty Two Week Change	63.86%
Day 50 MA	A$0.78
Day 200 MA	A$0.46

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date